Talen Energy Corp
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TLN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,129 | 390 | +189.5% |
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| Capacity revenues | 207 | 49 | +322.4% |
| Energy and other revenues | 1,034 | 582 | +77.7% |
| Unrealized gain (loss) on derivative instruments (Note 2) | -112 | -241 | +53.5% |
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| All Other Segments · Operating Segments | 28 | 42 | -33.3% |
| PJM · Operating Segments | 1,110 | 367 | +202.5% |
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| Corporate and Eliminations | -9 | -19 | +52.6% |
| Operating Expense Fuel Used And Purchased Power | -563 | -268 | -110.1% |
| Amortization Of Nuclear Fuel Lease | -24 | -26 | +7.7% |
| Unrealized Gain Loss On Commodity Contracts Energy Expenses | -42 | 59 | -171.2% |
| Energy Expenses | -629 | -235 | -167.7% |
| Operation Maintenance And Development Expense | -165 | -146 | -13.0% |
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| All Other Segments · Operating Segments | -7 | -8 | +12.5% |
| PJM · Operating Segments | -158 | -138 | -14.5% |
| General & Administrative | -24 | -34 | +29.4% |
| Depreciation & Amortization | -92 | -74 | -24.3% |
| Other Operating Income Expense Net | -9 | -7 | -28.6% |
| Operating Income | 210 | -106 | +298.1% |
| Gain Loss On Nuclear Decommissioning Trust Funds Net | -22 | -12 | -83.3% |
| Interest And Debt Expense | -119 | -74 | -60.8% |
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| Corporate and Eliminations | -119 | -74 | -60.8% |
| Other Non-Operating Income (Expense) | 12 | 5 | +140.0% |
| Income Before Taxes | 81 | -187 | +143.3% |
| Income Tax Expense (Benefit) | -18 | 52 | -134.6% |
| Net Income | 63 | -135 | +146.7% |
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| Retained Earnings | 63 | -135 | +146.7% |
| EPS (Basic) | 1.38 | -2.94 | +146.9% |
| EPS (Diluted) | 1.33 | -2.94 | +145.2% |
| Wtd Avg Shares (Basic) | 45,612 | 45,849 | -0.5% |
| Wtd Avg Shares (Diluted) | 47,431 | 45,849 | +3.5% |
| Revenue | 1,568 | 654 | +139.8% |
Show Product Lines breakouts |
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| Capacity revenues | 207 | 49 | +322.4% |
| Electricity sales and ancillary services, ISO/RTO | 1,336 | 582 | +129.6% |
| Physical electricity sales, bilateral contracts, other | 25 | 23 | +8.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,025 | — | — |
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| Cash Equivalents | 16 | — | — |
| Accounts And Other Receivables Net Current | 158 | — | — |
| Inventory | 244 | 219 | +11.4% |
| Derivative Assets Current | 33 | 33 | 0.0% |
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| Commodity Contract | 32 | 33 | -3.0% |
| Interest Rate Contract | 1 | — | — |
| Other Assets Current | 47 | 174 | -73.0% |
| Total Current Assets | 1,509 | 846 | +78.4% |
| Accounts Receivable | 109 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,499 | 3,138 | +139.0% |
Show Property Plant And Equipment By Type breakouts |
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| Construction In Progress | 199 | 96 | +107.3% |
| Electricity Generation | 6,959 | 2,717 | +156.1% |
| Nuclear Fuel | 281 | 252 | +11.5% |
| Property Plant And Equipment Other Types | 55 | 68 | -19.1% |
| Software And Software Development Costs | 5 | 5 | 0.0% |
| Derivative Assets Noncurrent | 10 | 5 | +100.0% |
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| Commodity Contract | 10 | 5 | +100.0% |
| Other Non-Current Assets | 106 | 159 | -33.3% |
| Total Assets | 10,993 | 5,865 | +87.4% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | — | — |
| Decommissioning Trust Assets Amount | 1,869 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 1,102 | — | — |
| Fair Value Inputs Level2 | 511 | — | — |
| Fair Value Measured At Net Asset Value Per Share | 250 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 29 | — | — |
| Interest Payable Current | 126 | 54 | +133.3% |
| Accounts Payable And Other Accrued Liabilities Current | 248 | 203 | +22.2% |
| Derivative Liabilities Current | 250 | 92 | +171.7% |
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| Commodity Contract | 248 | 89 | +178.7% |
| Interest Rate Contract | 2 | 3 | -33.3% |
| Deferred Compensation Share Based Arrangements Liability Current | 477 | — | — |
| Other Liabilities Current | 80 | 156 | -48.7% |
| Total Current Liabilities | 1,210 | 522 | +131.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,778 | — | — |
| Derivative Liabilities Noncurrent | 49 | 42 | +16.7% |
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| Commodity Contract | 40 | 34 | +17.6% |
| Interest Rate Contract | 9 | 8 | +12.5% |
| Postemployment Benefits Liability Noncurrent | 221 | 289 | -23.5% |
| Asset Retirement Obligation And Accrued Environmental Costs Noncurrent | 496 | — | — |
| Deferred Tax Liabilities | 487 | 294 | +65.6% |
| Other Non-Current Liabilities | 46 | 95 | -51.6% |
| Total Liabilities | 9,920 | 4,685 | +111.7% |
| Long-Term Debt | 6,807 | — | — |
| Other Liabilities | |||
| Unfavorable Contract Liabilities | 633 | — | — |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 1,722 | 1,718 | +0.2% |
| Retained Earnings | -638 | -528 | -20.8% |
| Accumulated Other Comprehensive Income | -11 | -10 | -10.0% |
| Total Stockholders' Equity | 1,073 | 1,180 | -9.1% |
| Total Liabilities & Equity | 10,993 | 5,865 | +87.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | 152 | 196 | -22.4% |
| Depreciation Amortization And Accretion Net | 66 | 72 | -8.3% |
| Gain Loss On Investments | 35 | 23 | +52.2% |
| Deferred Income Taxes | 5 | -70 | +107.1% |
| Stock-Based Compensation | -1 | 11 | -109.1% |
| Other Non-Cash Items | 4 | 26 | -84.6% |
| Increase Decrease In Accounts And Other Receivables | 38 | 23 | +65.2% |
| Change in Inventory | 34 | 83 | -59.0% |
| Increase Decrease In Other Operating Assets | 19 | 22 | -13.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -23 | -60 | +61.7% |
| Increase Decrease In Interest Payable Net | 66 | 36 | +83.3% |
| Increase Decrease Cash Collateral From Counterparties | -8 | -67 | +88.1% |
| Increase Decrease In Other Operating Liabilities | -13 | -67 | +80.6% |
| Net Cash from Operations | 461 | 119 | +287.4% |
| Investing Activities | |||
| Payments To Invest In Decommissioning Fund | -112 | -592 | +81.1% |
| Proceeds From Decommissioning Fund | 99 | 581 | -83.0% |
| Capital Expenditures | -42 | -18 | -133.3% |
| Payments For Nuclear Fuel | -27 | -46 | +41.3% |
| Other Investing Activities | 10 | 7 | +42.9% |
| Net Cash from Investing | -72 | -68 | -5.9% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 500 | — | — |
| Repayments Of Lines Of Credit | -500 | — | — |
| Share Repurchases | -100 | -83 | -20.5% |
| Repayments Of Other Long Term Debt | -7 | -4 | -75.0% |
| Debt Issuance Costs | -3 | -9 | +66.7% |
| Proceeds From Payments For Other Financing Activities | -4 | — | — |
| Net Cash from Financing | -114 | -96 | -18.8% |
| Supplemental | |||
| Income Taxes Paid | -4 | 19 | -121.1% |
| Interest Paid | 52 | 23 | +126.1% |
| Unpaid Capital Expenditures | 15 | 12 | +25.0% |
| Other Cash Flow | |||
| Net Change in Cash | 275 | -45 | +711.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,027 | 320 | +220.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.